Cavalry Management Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cavalry Management Group, LLC reported 16 stock positions worth $22.3 million. Its top holding was AT&T (T) at 12.0% of the portfolio, followed by Ericsson (lm) Tel-SP ADR (ERIC, 10.8%) and Texas Instruments (TXN, 8.7%). Compared with Q2 2024, it opened 3 new positions, sold out of 6 and added to 13. The biggest buy was a new position in Seagate Technology (STX) and the biggest sale an exit from Maxlinear (MXL).
- Most Recent 13F
- Q3 2024
- Location
- San Francisco, CA
- CIK
- 0001484165
- Portfolio Value
- $22.3M (Q3 2024)
- SEC Filing
- 0000935836-24-000686 ↗ filed Nov 14, 2024
Holdings Value
Holdings 16 stocks · $22.3M
| T AT&T Inc. | 12.03% | 121,827 | $2.7M | Add +376.2% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 10.81% | 317,565 | $2.4M | Add +177.6% |
| TXN Texas Instruments Inc. | 8.72% | 9,406 | $1.9M | Add +300.1% |
| LITE Lumentum Holdings Inc. | 8.53% | 29,975 | $1.9M | Add +174.7% |
| TSM Taiwan Semiconductor-SP ADR | 8.10% | 10,383 | $1.8M | Add +124.3% |
| NVDA Nvidia Corp. | 7.45% | 13,673 | $1.7M | Add +201.7% |
| EQIX Equinix Inc. | 6.63% | 1,664 | $1.5M | Add +532.7% |
| WDC Western Digital Corp. | 6.33% | 20,661 | $1.4M | Add +125.0% |
| META Meta Platforms Inc. Class A | 6.18% | 2,404 | $1.4M | Add +264.2% |
| STX Seagate Technology Holdings | 6.10% | 12,408 | $1.4M | New |
| AMZN Amazon.com Inc. | 6.08% | 7,268 | $1.4M | Add +603.6% |
| AVGO Broadcom Inc. | 4.58% | 5,919 | $1.0M | Add +393.3% |
| SNOW Snowflake Inc. | 3.29% | 6,380 | $733K | Add +100.6% |
| DOX Amdocs Ltd. | 2.10% | 5,337 | $467K | New |
| TMO Thermo Fisher Scientific Inc. | 1.76% | 634 | $392K | Add +28.6% |
| BE Bloom Energy Corp. Class A | 1.31% | 27,571 | $291K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| STX Seagate Technology Holdings | New | 6.10% | +6.10 |
| T AT&T Inc. | Add +376.2% | 12.03% | +5.28 |
| EQIX Equinix Inc. | Add +532.7% | 6.63% | +3.88 |
| AMZN Amazon.com Inc. | Add +603.6% | 6.08% | +3.32 |
| TXN Texas Instruments Inc. | Add +300.1% | 8.72% | +2.41 |
| DOX Amdocs Ltd. | New | 2.10% | +2.10 |
| AVGO Broadcom Inc. | Add +393.3% | 4.58% | +1.92 |
| META Meta Platforms Inc. Class A | Add +264.2% | 6.18% | +1.58 |
| BE Bloom Energy Corp. Class A | New | 1.31% | +1.31 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +177.6% | 10.81% | +1.06 |
| LITE Lumentum Holdings Inc. | Add +174.7% | 8.53% | +0.86 |
| NVDA Nvidia Corp. | Add +201.7% | 7.45% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Add +28.6% | 1.76% | −2.00 |
| SNOW Snowflake Inc. | Add +100.6% | 3.29% | −2.65 |
| TSM Taiwan Semiconductor-SP ADR | Add +124.3% | 8.10% | −3.02 |
| WDC Western Digital Corp. | Add +125.0% | 6.33% | −3.28 |